Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-20 0.470453 0.537010 0.609459 0.694160 0.790457 0.896525 1.022221
2025-04-27 0.379598 0.473543 0.584934 0.726675 0.902206 1.112452 1.383482
2025-05-04 0.328432 0.436105 0.571668 0.754721 0.995386 1.301010 1.718804
2025-05-11 0.286800 0.400845 0.551669 0.765483 1.060678 1.453886 2.017766
2025-05-18 0.246366 0.360078 0.517052 0.749216 1.083677 1.548058 2.242260
2025-05-25 0.216238 0.328982 0.490719 0.739188 1.111028 1.646807 2.478031
2025-06-01 0.193993 0.306160 0.472817 0.737867 1.148529 1.760555 2.742687
2025-06-08 0.176627 0.288391 0.459938 0.741663 1.192396 1.885426 3.032787
2025-06-15 0.162541 0.273979 0.450311 0.748718 1.240685 2.019468 3.346894
2025-06-22 0.145019 0.251974 0.426189 0.729559 1.244182 2.081687 3.549228
2025-06-29 0.130343 0.233104 0.405163 0.713019 1.249587 2.146021 3.758538
2025-07-06 0.115966 0.213217 0.380410 0.687451 1.236665 2.177573 3.913090
2025-07-13 0.113166 0.213786 0.391301 0.725699 1.339202 2.416343 4.452375
2025-07-20 0.109710 0.212819 0.399373 0.759634 1.437123 2.655368 5.013677
2025-07-27 0.105823 0.210588 0.404802 0.788935 1.528710 2.889880 5.585967
2025-08-03 0.099884 0.203771 0.400967 0.800179 1.586972 3.067327 6.065465
2025-08-10 0.091101 0.190445 0.383446 0.783184 1.589074 3.138878 6.346823
2025-08-17 0.083954 0.179698 0.369926 0.772707 1.602703 3.232904 6.678967
2025-08-24 0.078465 0.171821 0.361365 0.771328 1.634136 3.363582 7.094218
2025-08-31 0.073990 0.165645 0.355687 0.775293 1.676640 3.519255 7.572699
2025-09-07 0.070197 0.160572 0.351827 0.782664 1.726703 3.693827 8.104292
2025-09-14 0.064307 0.150282 0.335957 0.762648 1.716232 3.741310 8.368267
2025-09-21 0.059173 0.141207 0.321920 0.745368 1.710097 3.797099 8.654128